Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TTC | TORO CO | Industrials | 6.0 | $585.0 | — | — | — | $97.50 | -4.3% |
| 922 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $583.0 | — | — | — | $97.17 | -5.8% |
| 923 | VMI | VALMONT INDS INC | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | -16.7% |
| 924 | GFS | GLOBALFOUNDRIES INC | Technology | 7.0 | $577.0 | — | NEW | — | $82.43 | -45.2% |
| 925 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -31.8% |
| 926 | INCY | INCYTE CORP | Healthcare | 5.0 | $567.0 | — | +2.0 | +66.7% | $113.40 | +11.8% |
| 927 | KIM | KIMCO REALTY CORP | Real Estate | 22.0 | $558.0 | — | — | — | $25.36 | -7.0% |
| 928 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +53.5% |
| 929 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $552.0 | — | — | — | $110.40 | -8.9% |
| 930 | DBX | DROPBOX INC | Technology | 20.0 | $550.0 | — | NEW | — | $27.50 | +26.7% |
| 931 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21.0 | $541.0 | — | — | — | $25.76 | -19.8% |
| 932 | IE | IVANHOE ELECTRIC INC | Technology | 56.0 | $539.0 | — | NEW | — | $9.62 | +3.8% |
| 933 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $539.0 | — | — | — | $539.00 | -5.1% |
| 934 | NOV | NOV INC | Energy | 29.0 | $538.0 | — | +18.0 | +163.6% | $18.55 | +15.3% |
| 935 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $537.0 | — | -1.0 | -20.0% | $134.25 | +2.1% |
| 936 | CNA | CNA FINL CORP | Financial Services | 11.0 | $535.0 | — | +7.0 | +175.0% | $48.64 | -0.3% |
| 937 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $535.0 | — | — | — | $59.44 | -15.5% |
| 938 | FJET | STARFIGHTERS SPACE INC | Industrials | 100.0 | $532.0 | — | NEW | — | $5.32 | -47.4% |
| 939 | RMBS | RAMBUS INC DEL | Technology | 4.0 | $531.0 | — | NEW | — | $132.75 | -35.6% |
| 940 | R | RYDER SYS INC | Industrials | 2.0 | $528.0 | — | — | — | $264.00 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%